Weaver Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Weaver Capital Management LLC reported 171 stock positions worth $460.5 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 6.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and TCW Flexible Income ETF (FLXR, 4.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 15, added to 41 and reduced 95. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale Innov Eq DD 15 Buf ETF - Oct (DDFO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001552247
- Portfolio Value
- $460.5M (Q1 2026)
- SEC Filing
- 0001398344-26-006629 ↗ filed Apr 17, 2026
Holdings Value
Holdings 171 stocks · $460.5M
| IEI iShares 3-7 Year Treasury Bo | 5.96% | 231,359 | $27.4M | New |
| SCHG Schwab US Large-Cap Growth | 5.41% | 855,529 | $24.9M | Reduce -1.2% |
| FLXR TCW Flexible Income ETF | 4.33% | 507,700 | $19.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.34% | 78,321 | $15.4M | Reduce -17.9% |
| NVDA Nvidia Corp. | 3.22% | 84,959 | $14.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.56% | 38,070 | $11.8M | Reduce -3.6% |
| STXF Strive 500 ETF | 2.53% | 277,643 | $11.7M | Reduce -24.3% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 2.19% | 471,002 | $10.1M | Reduce -39.3% |
| AAPL Apple Inc. | 2.17% | 39,390 | $10.0M | Add +3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.96% | 212,575 | $9.0M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.87% | 12 | $8.6M | No change |
| AMZN Amazon.com Inc. | 1.81% | 40,119 | $8.4M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 1.80% | 85,460 | $8.3M | Add +29.4% |
| MSFT Microsoft Corp. | 1.68% | 20,862 | $7.7M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 15,823 | $7.6M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 1.59% | 251,155 | $7.3M | Add +955.2% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 1.53% | 371,793 | $7.1M | Reduce -32.3% |
| WMT Walmart Inc. | 1.46% | 54,116 | $6.7M | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 1.40% | 54,246 | $6.4M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 9,754 | $6.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.36% | 6,804 | $6.3M | Add +5.1% |
| XOM Exxon Mobil Corp. | 1.22% | 33,163 | $5.6M | Reduce -9.9% |
| ORCL Oracle Corp. | 1.19% | 37,340 | $5.5M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.18% | 5,431 | $5.4M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 18,389 | $5.4M | Add +0.7% |
| TSLA Tesla Inc. | 1.15% | 14,250 | $5.3M | Add +10.0% |
| PJUN Innovator U.S. Equity Power | 1.06% | 117,127 | $4.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.04% | 8,353 | $4.8M | Add +1.9% |
| JNJ Johnson & Johnson | 1.01% | 18,974 | $4.6M | Reduce -2.2% |
| CAT Caterpillar Inc. | 1.00% | 6,491 | $4.6M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.96% | 15,388 | $4.4M | Reduce -10.5% |
| APH Amphenol Corp. Class A | 0.96% | 34,927 | $4.4M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.90% | 53,286 | $4.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.89% | 14,246 | $4.1M | Add +1.8% |
| NFLX Netflix Inc. | 0.87% | 41,866 | $4.0M | Add +6.5% |
| V Visa Inc. Class A | 0.83% | 12,628 | $3.8M | Add +2.1% |
| HD Home Depot Inc. | 0.81% | 11,281 | $3.7M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.73% | 7,858 | $3.4M | No change |
| PSEP Innovator U.S. Equity Power | 0.71% | 76,074 | $3.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.69% | 10,250 | $3.2M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.64% | 875 | $3.0M | Reduce -7.8% |
| CVX Chevron Corp. | 0.64% | 14,145 | $2.9M | Reduce -11.5% |
| PDEC Innovator U.S. Equity Power | 0.62% | 67,710 | $2.9M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 19,656 | $2.9M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 9,906 | $2.8M | Add +1.0% |
| ABBV Abbvie Inc. | 0.59% | 12,498 | $2.7M | Add +5.1% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.55% | 99,828 | $2.5M | Reduce -3.6% |
| RTX RTX Corp. | 0.55% | 13,191 | $2.5M | Reduce -0.2% |
| WM Waste Management Inc. | 0.55% | 10,975 | $2.5M | Add +0.2% |
| PJUL Innovator U.S. Equity Power | 0.55% | 54,819 | $2.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.55% | 17,426 | $2.5M | Reduce -3.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.55% | 25,252 | $2.5M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.55% | 20,451 | $2.5M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 49,043 | $2.4M | Add +2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 1,782 | $2.4M | Add +31.9% |
| AMGN Amgen Inc. | 0.50% | 6,547 | $2.3M | Reduce -2.7% |
| PLD Prologis Inc. | 0.50% | 17,384 | $2.3M | Add +39.8% |
| KO The Coca-Cola Co. | 0.50% | 30,211 | $2.3M | Reduce -5.0% |
| PSA Public Storage | 0.50% | 8,424 | $2.3M | Add +33.6% |
| SCHB Schwab US Broad Market ETF | 0.48% | 88,190 | $2.2M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.48% | 7,521 | $2.2M | Reduce -7.8% |
| SCHV Schwab US Large-Cap Value | 0.46% | 69,878 | $2.1M | Reduce -12.3% |
| MLM Martin Marietta Materials | 0.46% | 3,620 | $2.1M | Reduce -3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 28,807 | $2.1M | Reduce -8.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.45% | 71,151 | $2.1M | Add +23.8% |
| ENB Enbridge Inc. | 0.44% | 37,616 | $2.0M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.43% | 4,589 | $2.0M | Reduce -21.2% |
| TMUS T-Mobile US Inc. | 0.43% | 9,366 | $2.0M | Add +11.5% |
| SO The Southern Co. | 0.41% | 19,749 | $1.9M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.40% | 14,069 | $1.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.39% | 3,552 | $1.8M | Add +3.8% |
| PAUG Innovator U.S. Equity Power | 0.37% | 39,999 | $1.7M | Reduce -2.1% |
| PFEB Innovator U.S. Equity Power | 0.35% | 40,578 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.35% | 32,111 | $1.6M | Reduce -10.1% |
| PMAR Innovator U.S. Equity Power | 0.35% | 35,643 | $1.6M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.34% | 17,087 | $1.6M | Add +7.5% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.33% | 81,364 | $1.5M | Reduce -21.2% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 59,199 | $1.5M | Reduce -5.2% |
| PMAY Innovator U.S. Equity Power | 0.33% | 37,997 | $1.5M | Reduce -1.6% |
| USAR USA Rare Earth Inc. | 0.33% | 100,000 | $1.5M | No change |
| HCA HCA Healthcare Inc. | 0.32% | 3,126 | $1.5M | Add +24.9% |
| PJAN Innovator U.S. Equity Power | 0.32% | 31,567 | $1.5M | Reduce -4.8% |
| USB US Bancorp | 0.32% | 27,888 | $1.5M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.31% | 6,396 | $1.4M | Reduce -20.1% |
| AMD Advanced Micro Devices | 0.31% | 7,101 | $1.4M | Add +13.6% |
| LIN Linde PLC | 0.31% | 2,849 | $1.4M | Add +11.8% |
| KLAC KLA Corp. | 0.30% | 943 | $1.4M | Reduce -15.2% |
| GM General Motors Co. | 0.29% | 17,949 | $1.3M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.28% | 311 | $1.3M | Reduce -10.6% |
| MU Micron Technology Inc. | 0.28% | 3,788 | $1.3M | Add +22.7% |
| SCHF Schwab Intl Equity ETF | 0.27% | 51,036 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,735 | $1.3M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 14,901 | $1.2M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.26% | 11,401 | $1.2M | No change |
| FOXA Fox Corp. Class A | 0.26% | 20,697 | $1.2M | Reduce -23.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,424 | $1.2M | Reduce -9.8% |
| ABT Abbott Laboratories | 0.25% | 11,397 | $1.2M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,798 | $1.2M | Add +8.8% |
| PEP Pepsico Inc. | 0.23% | 6,948 | $1.1M | Reduce -9.3% |
| NJUL Innovator Growth 100 Power B | 0.23% | 14,811 | $1.1M | No change |
Options reported separately and not counted above: SPY puts ($390K), SCHG puts ($93K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $112 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,309 | $112 | No change |
Total filed on the 13F, all lines: $460.5M.
Portfolio Sells Q4 2025 → Q1 2026
| DDFO Innov Eq DD 15 Buf ETF - Oct | Reduce -39.3% | 2.19% | −1.35 |
| STXF Strive 500 ETF | Reduce -24.3% | 2.53% | −0.89 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | Reduce -32.3% | 1.53% | −0.69 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 5.41% | −0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.9% | 3.34% | −0.51 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.51 |
| SHOP Shopify Inc. Class A | Reduce -2.3% | 1.40% | −0.49 |
| ORCL Oracle Corp. | Reduce -3.7% | 1.19% | −0.41 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.38 |
| AVGO Broadcom Inc. | Reduce -3.6% | 2.56% | −0.33 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.33 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.96% | −0.18 |
| FOXA Fox Corp. Class A | Reduce -23.1% | 0.26% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.22% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -10.6% | 0.28% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -42.7% | 0.14% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -4.7% | 0.96% | −0.09 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Reduce -21.2% | 0.33% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 1.65% | −0.08 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -5.9% | 0.23% | −0.06 |
| GLD SPDR Gold Shares | Reduce -21.2% | 0.43% | −0.06 |
| DG Dollar General Corp. | Reduce -42.0% | 0.06% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.27% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -15.0% | 0.20% | −0.05 |
| AZO AutoZone Inc. | Reduce -7.8% | 0.64% | −0.04 |
| UNP Union Pacific Corp. | Reduce -21.8% | 0.21% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -12.3% | 0.46% | −0.04 |
| ANET Arista Networks Inc. | Reduce -1.9% | 0.55% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -9.8% | 0.26% | −0.03 |
| MLM Martin Marietta Materials | Reduce -3.6% | 0.46% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -15.9% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.38% | −0.03 |
| GM General Motors Co. | Reduce -3.1% | 0.29% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.2% | 0.33% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -7.8% | 0.48% | −0.02 |
| USB US Bancorp | Reduce -7.0% | 0.32% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -10.0% | 0.15% | −0.02 |
| TSCO Tractor Supply Company | Reduce -5.7% | 0.15% | −0.02 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -3.6% | 0.55% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEI iShares 3-7 Year Treasury Bo | New | 5.96% | +5.96 |
| SCHA Schwab US Small-Cap ETF | Add +955.2% | 1.59% | +1.44 |
| EFA iShares MSCI Eafe ETF | Add +29.4% | 1.80% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.9% | 0.51% | +0.21 |
| PLD Prologis Inc. | Add +39.8% | 0.50% | +0.16 |
| PSA Public Storage | Add +33.6% | 0.50% | +0.15 |
| JAJL Innovator Edp ETF - 6M Ja | Add +23.8% | 0.45% | +0.10 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +6.5% | 0.87% | +0.09 |
| MU Micron Technology Inc. | Add +22.7% | 0.28% | +0.09 |
| LIN Linde PLC | Add +11.8% | 0.31% | +0.08 |
| NEE Nextera Energy Inc. | Add +7.5% | 0.34% | +0.07 |
| HCA HCA Healthcare Inc. | Add +24.9% | 0.32% | +0.07 |
| CEG Constellation Energy | Add +125.7% | 0.16% | +0.07 |
| LRCX Lam Research Corp. | Add +13.6% | 0.22% | +0.07 |
| TMUS T-Mobile US Inc. | Add +11.5% | 0.43% | +0.07 |
| DUK Duke Energy Corp. | Add +0.7% | 0.40% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +0.2% | 0.55% | +0.04 |
| AMD Advanced Micro Devices | Add +13.6% | 0.31% | +0.03 |
| PMAR Innovator U.S. Equity Power | Add +4.3% | 0.35% | +0.02 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +5.1% | 0.59% | +0.02 |
| T AT&T Inc. | Add +0.0% | 0.09% | +0.01 |
| DDFM Innovator Edd 15 Buf ETF-Mar | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.03% | −0.00 |
| MS Morgan Stanley | Add +0.7% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Add +4.3% | 0.17% | −0.02 |
| AAPL Apple Inc. | Add +3.5% | 2.17% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.16% | −0.02 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.25% | −0.02 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.39% | −0.03 |
| GE General Electric | Add +1.0% | 0.61% | −0.03 |
| ABT Abbott Laboratories | Add +3.9% | 0.25% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.89% | −0.04 |
| BAC Bank of America Corp. | Add +2.5% | 0.52% | −0.04 |
| APP AppLovin Corp. Class A | Add +1.3% | 0.06% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +7.0% | 0.62% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.17% | −0.07 |
| TSLA Tesla Inc. | Add +10.0% | 1.15% | −0.08 |
| V Visa Inc. Class A | Add +2.1% | 0.83% | −0.09 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.81% | −0.10 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.04% | −0.11 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.36% | −0.11 |
| MSFT Microsoft Corp. | Add +6.5% | 1.68% | −0.33 |
Options Activity Q4 2025 → Q1 2026
| MSTR Strategy Inc. | call | Sold out | 2,000 | $304Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $453.4M | IEI, SCHG, FLXR, VTV, NVDA |
| Q1 2026 | 171 | $460.5M | IEI, SCHG, FLXR, VTV, NVDA |
| Q4 2025 | 180 | $472.8M | SCHG, FLXR, VTV, DDFO, STXF |
| Q3 2025 | 187 | $458.5M | SCHB, SCHG, FLXR, NVDA, PJAN |
| Q2 2025 | 184 | $406.2M | BIL, SCHG, FLXR, HEFA, PJAN |
| Q1 2025 | 179 | $375.5M | BIL, SCHG, FLXR, HEFA, PJAN |
| Q4 2024 | 180 | $355.6M | SCHB, SCHG, VTV, STXF, PJUN |
| Q3 2024 | 170 | $332.9M | BIL, SCHG, VTV, STXF, PJUN |
| Q2 2024 | 169 | $309.7M | BIL, SCHG, VTV, STXF, PJUN |
| Q1 2024 | 156 | $351.2M | BRK.A, BIL, SCHG, VTV, STXF |